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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 7 338.00 | 7 338.00 | | 7 338.00 |
AR Technical installations, industrial equipment and tools | 34 672.00 | 22 065.00 | 12 606.00 | 34 672.00 |
AT Other tangible assets | 113 829.00 | 62 322.00 | 51 507.00 | 113 829.00 |
BH Other financial assets | 22 589.00 | | 22 589.00 | 22 589.00 |
BJ TOTAL (I) | 193 673.00 | 91 725.00 | 101 948.00 | 193 673.00 |
BL Raw materials, supplies | 30 129.00 | | 30 129.00 | 30 129.00 |
BN Goods in progress | 422 075.00 | | 422 075.00 | 422 075.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 417 586.00 | 134.00 | 1 417 451.00 | 1 417 586.00 |
BZ Other receivables | 50 229.00 | | 50 229.00 | 50 229.00 |
CD Marketable securities | 251 076.00 | | 251 076.00 | 251 076.00 |
CF Cash and cash equivalents | 2 947 892.00 | | 2 947 892.00 | 2 947 892.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 5 122 170.00 | 134.00 | 5 122 035.00 | 5 122 170.00 |
CO Grand total (0 to V) | 5 315 843.00 | 91 860.00 | 5 223 983.00 | 5 315 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 028.00 | 148 028.00 | | 148 028.00 |
DB Share, merger, contribution premiums, etc. | 2 119.00 | 2 119.00 | | 2 119.00 |
DD Legal reserve (1) | 14 803.00 | 14 803.00 | | 14 803.00 |
DG Other reserves | 2 696 009.00 | 2 187 934.00 | | 2 696 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 310.00 | 608 075.00 | | 683 310.00 |
DL TOTAL (I) | 3 544 269.00 | 2 960 959.00 | | 3 544 269.00 |
DU Loans and Debts from Credit Institutions (3) | 14 542.00 | 26 733.00 | | 14 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 922.00 | | |
DW Advances and down payments received on current orders | 520 175.00 | 169 804.00 | | 520 175.00 |
DX Trade payables and related accounts | 608 163.00 | 691 125.00 | | 608 163.00 |
DY Tax and social security liabilities | 530 134.00 | 536 061.00 | | 530 134.00 |
EA Other liabilities | 6 699.00 | 4 799.00 | | 6 699.00 |
EC TOTAL (IV) | 1 679 714.00 | 1 447 446.00 | | 1 679 714.00 |
EE Grand total (I to V) | 5 223 983.00 | 4 408 405.00 | | 5 223 983.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 178 498.00 | | 25 862.00 | 178 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 589.00 | |
I4 DECREASES Grand Total | | 10 687.00 | 193 673.00 | |
IO DECREASES Total including other intangible assets | | 439.00 | 22 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 248.00 | 148 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 022.00 | | | 23 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 886.00 | | 25 862.00 | 132 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 589.00 | | | 22 589.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 918.00 | 15 557.00 | 1 750.00 | 77 918.00 |
PE DEPRECIATION Total including other intangible assets | 7 777.00 | | 439.00 | 7 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 141.00 | 15 557.00 | 1 311.00 | 70 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 608 163.00 | 608 163.00 | | 608 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 699.00 | 6 699.00 | | 6 699.00 |
UT Other financial assets | 22 589.00 | | 22 589.00 | 22 589.00 |
UX Other trade receivables | 1 417 586.00 | 1 417 586.00 | | 1 417 586.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 13 400.00 | 13 400.00 | | 13 400.00 |
VK Loans repaid during the year | 13 333.00 | | | 13 333.00 |
VP Miscellaneous | 50 229.00 | 50 229.00 | | 50 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 134.00 | 530 134.00 | | 530 134.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 586.00 | 1 467 997.00 | 22 589.00 | 1 490 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 539.00 | 1 159 539.00 | | 1 159 539.00 |
